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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$75.4B
| $847K | 0.01% |
4,546
-8,431
| -65% | -$1.55M |
|
602
Dollar Tree
DLTR
$25.2B
| $843K | 0.01% |
10,937
-34,472
| -76% | -$2.77M |
|
603
Zoetis
ZTS
$30B
| $841K | 0.01% |
15,687
-19,202
| -55% | -$976K |
|
604
Fidelity National Financial
FNF
$13.5B
| $837K | 0.01% |
35,510
-8,081
| -19% | -$194K |
|
605
Kraft Heinz
KHC
$30B
| $834K | 0.01% |
9,557
-22,048
| -70% | -$1.89M |
|
606
Mohawk Industries
MHK
$9.22B
| $830K | 0.01% |
4,153
-372
| -8% | -$73K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $828K | 0.01% |
6,236
-362
| -5% | -$49.2K |
|
|
TSE
608
DELISTED
Trinseo
TSE
| $826K | 0.01% |
13,935
-45,075
| -76% | -$2.53M |
|
|
AWH
609
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $822K | 0.01% |
15,296
| – | – |
|
610
Lam Research
LRCX
$390B
| $819K | 0.01% |
77,490
-38,840
| -33% | -$394K |
|
|
NFBK
611
DELISTED
Northfield Bancorp
NFBK
| $817K | 0.01% |
40,916
| – | – |
|
612
Air Products & Chemicals
APD
$67.6B
| $813K | 0.01% |
5,657
-11,729
| -67% | -$1.64M |
|
|
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
| $809K | 0.01% |
45,697
-222,234
| -83% | -$3.9M |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $800K | 0.01% |
9,454
| – | – |
|
615
Fortive
FTV
$18.6B
| $795K | 0.01% |
23,526
-14,759
| -39% | -$488K |
|
616
Invesco
IVZ
$13.9B
| $794K | 0.01% |
26,229
-70,169
| -73% | -$2.16M |
|
|
PDM
617
Piedmont Realty Trust
PDM
$1.19B
| $779K | 0.01% |
37,242
+3,242
| +10% | +$65.4K |
|
618
Camden Property Trust
CPT
$11.3B
| $777K | 0.01% |
9,229
+1,180
| +15% | +$93.8K |
|
619
Molson Coors Class B
TAP
$8.09B
| $774K | 0.01% |
7,957
-5,347
| -40% | -$546K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $760K | 0.01% |
14,991
+4,575
| +44% | +$225K |
|
621
KLA
KLAC
$259B
| $743K | 0.01% |
94,510
+94,500
| +945,000% | +$722K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $728K | 0.01% |
11,687
+182
| +2% | +$11.1K |
|
|
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
| $721K | 0.01% |
32,382
| – | – |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $708K | 0.01% |
10,142
-14,839
| -59% | -$965K |
|
|
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $691K | 0.01% |
+8,464
| New | +$694K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.